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IF

Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$92.7M
Cap. Flow
+$36.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
29.75%
Holding
421
New
74
Increased
99
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.21M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.43M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.67M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.72M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Energy 6.1%
3 Financials 4.74%
4 Consumer Discretionary 4.71%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
276
DELISTED
SunPower Corporation Common Stock
SPWR
$371K 0.05%
+76,723
New +$366K
ARCC icon
277
Ares Capital
ARCC
$14.1B
$368K 0.05%
18,395
-308
-2% -$6.01K
WCLD
278
WisdomTree Cloud Computing Fund
WCLD
$286M
$368K 0.05%
10,524
-400
-4% -$12.3K
MDIV icon
279
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$368K 0.05%
+23,495
New +$350K
NSC icon
280
Norfolk Southern
NSC
$76.9B
$364K 0.05%
1,541
-37
-2% -$7.75K
ANET icon
281
Arista Networks
ANET
$242B
$363K 0.05%
+6,172
New +$324K
TMUS icon
282
T-Mobile US
TMUS
$193B
$361K 0.05%
+2,251
New +$333K
ADP icon
283
Automatic Data Processing
ADP
$109B
$358K 0.05%
1,539
-213
-12% -$49.6K
KVUE icon
284
Kenvue
KVUE
$36.8B
$354K 0.05%
16,459
+1,107
+7% +$22.2K
WPC icon
285
W.P. Carey
WPC
$16.4B
$354K 0.05%
5,467
-821
-13% -$47.3K
IRM icon
286
Iron Mountain
IRM
$36.3B
$353K 0.05%
5,051
-163
-3% -$10.2K
SCHV
287
Schwab US Large-Cap Value ETF
SCHV
$16B
$349K 0.05%
14,955
+75
+0.5% +$1.64K
FNB icon
288
FNB Corp
FNB
$6.75B
$349K 0.05%
25,361
-616
-2% -$7.29K
ATI icon
289
ATI
ATI
$30.5B
$349K 0.05%
7,680
– –
DFAC icon
290
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$349K 0.05%
11,926
– –
ADI icon
291
Analog Devices
ADI
$184B
$347K 0.05%
1,746
+2
+0.1% +$357
MDLZ icon
292
Mondelez International
MDLZ
$80.1B
$340K 0.05%
4,692
-530
-10% -$36.3K
DVN icon
293
Devon Energy
DVN
$49.7B
$339K 0.05%
+7,487
New +$343K
VGT icon
294
Vanguard Information Technology ETF
VGT
$147B
$338K 0.05%
5,592
+8
+0.1% +$446
SYK icon
295
Stryker
SYK
$129B
$337K 0.05%
1,126
-37
-3% -$10.4K
SPSM icon
296
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$337K 0.05%
7,990
-16,206
-67% -$611K
WMB icon
297
Williams Companies
WMB
$87.8B
$337K 0.05%
9,668
-1,485
-13% -$52.1K
OTIS icon
298
Otis Worldwide
OTIS
$28.1B
$335K 0.05%
3,741
-546
-13% -$45.4K
LIT icon
299
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$334K 0.05%
6,547
-75
-1% -$3.72K
DFAT icon
300
Dimensional US Targeted Value ETF
DFAT
$14.7B
$333K 0.05%
6,358
– –
10 11
12
13 14

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MIA
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KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Intrua Financial held 421 positions worth $684M, up 16% from $591M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrua Financial deployed $36.5M of net new capital in Q4 2023, opening 74 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M trimmed.

  • Intrua Financial's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $9.21M increase.
  • Intrua Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Intrua Financial fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023, selling an estimated $3.26M.
  • Intrua Financial's ten largest holdings make up 30% of its $684M portfolio in Q4 2023.
  • Intrua Financial opened 74 new positions and closed 23 in Q4 2023.
  • Intrua Financial's portfolio value rose 16% quarter-over-quarter to $684M.

Based on Intrua Financial's 13F filing for Q4 2023, filed 28 May 2025.